CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

TRUST POINT INC.'s Holding History (CIK: 0001635633)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,007 Value ($000) $275 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 908 Value ($000) $245 Avg Close $269.86 Range $256.10 - $285.59

Q4 2024

Shares 1,021 Value ($000) $237 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 949 Value ($000) $209 Avg Close $196.43 Range $183.11 - $210.94

Q1 2024

Shares 1,267 Value ($000) $273 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 3,569 Value ($000) $752 Avg Close $194.65 Range $180.11 - $203.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,007	$275	$270.74	$255.99 - $286.42
Q3 2025	908	$245	$269.86	$256.10 - $285.59
Q4 2024	1,021	$237	$219.66	$203.87 - $237.29
Q3 2024	949	$209	$196.43	$183.11 - $210.94
Q1 2024	1,267	$273	$197.23	$183.34 - $208.74
Q4 2023	3,569	$752	$194.65	$180.11 - $203.65